IT:1DTRH / Daimler Truck Holding AG - Kepemilikan Institusional - Pembeli

Daimler Truck Holding AG
IT ˙ BIT ˙ DE000DTR0CK8
€ 38.36 0.00 (0.00%)
2025-09-04
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Daimler Truck Holding AG meliputi NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6, PRCNX - T. Rowe Price International Disciplined Equity Fund, RGLO - Global Equity Active ETF, RINT - International Developed Equity Active ETF, COPY - Tweedy, Browne Insider + Value ETF, IFLO - VictoryShares International Free Cash Flow ETF, FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund, ETISX - E*TRADE No Fee International Index Fund, PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares, JFLI - JPMorgan Flexible Income ETF, Clough Global Dividend & Income Fund, Clough Global Equity Fund, dan Clough Global Opportunities Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,019 28.34 41 14.29
2025-08-29 NP Gabelli Equity Trust Inc 19,750 3.13 935 21.61
2025-07-29 NP GIMFX - GMO Implementation Fund 63,484 7.33 2,757 6.16
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 3,140 8.28 149 26.50
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 33,250 55.04 1,568 82.42
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,863 2.97 324 20.97
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,391 26.63 2,449 25.27
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 60,161 19.70 2,847 40.94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 6,431 4.54 305 22.49
2025-06-30 NP DAX - Global X DAX Germany ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,708 168.04 2,666 141.70
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 251,161 1.69 10,038 -8.33
2025-04-01 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,834 917
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,829 2.31 435 -6.65
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6,933 1.27 328 19.27
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322,100 9.09 13,990 7.91
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 71,683 25.06 3,390 47.35
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 44,469 9.79 2,097 29.06
2025-08-26 NP IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,718 8.03 4,446 26.52
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 148,770 7.24 6,454 6.50
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,497,576 0.59 213,383 17.81
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -61,245 -24.00 -2,906 -11.00
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364,621 8.57 14,649 -0.95
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 119,065 7.32 5,649 25.68
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 255 10
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338,239 2.73 13,589 -6.28
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,037,477 3.63 41,324 -6.71
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 75,157 0.31 3,004 -9.58
2025-05-27 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,891 1.59 1,008 7.81
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 74,539 2.63 2,979 -7.48
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3,017 25.39 122 14.15
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 768,486 19.81 36,460 40.32
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 35,436 16.44 1,681 36.44
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,659 7.43 5,571 -1.99
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,653 5.05 6,349 22.40
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389,466 6.28 16,894 5.27
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 6,812,343 14.69 322,348 33.97
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 3,339 158
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 31,309 0.56 1,482 18.39
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 16,340 102.35 770 138.39
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,540 3.09 1,468 -5.90
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 29,469 11.16 1,280 9.97
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,222 3.03 6,959 -6.00
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,842 5.81 1,557 4.64
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -11,330 37.78 -538 61.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 24,019 9.73 957 -1.24
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,065,688 1.85 46,227 0.89
2025-08-20 NP RGLO - Global Equity Active ETF 10,857 514
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 29,033 6.09 1,166 -3.24
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 302,493 14.37 14,264 34.49
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301,182 1.06 14,289 18.36
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,353 0.35 1,337 18.02
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 37,690 4.00 1,506 -6.23
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,986 13.60 4,138 3.63
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,187 17.27 103 37.33
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 12,398 8.88 538 7.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,491 42.00 59 28.26
2025-08-20 NP RINT - International Developed Equity Active ETF 8,071 382
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 5,042 9.68 203 0.00
2025-08-26 NP NMIEX - Active M International Equity Fund 32,819 5.16 1,553 23.84
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,108 0.30 3,957 -0.78
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 43,382 0.90 2,058 18.21
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 262 11
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,320 90.00 252 123.01
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 543,191 2.76 25,613 20.84
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 359,541 9.67 14,370 -1.14
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -40,560 -58.85 -1,924 -51.82
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 21,874 12.84 1,031 32.69
2025-08-26 NP NOINX - Northern International Equity Index Fund 141,991 4.44 6,720 22.96
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,383 3.75 66 22.64
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 35,216 384.94 1,412 409.75
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 56,521 537.72 2,271 482.05
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 38,590 24.52 1,826 46.67
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 480 35.21 23 57.14
2025-06-26 NP Clough Global Opportunities Fund Short -75,947 -3,025
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 629,825 0.83 25,304 -8.01
2025-07-28 NP VCSOX - International Socially Responsible Fund 25,966 40.99 1,127 40.05
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 5,785 73.67 274 105.26
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 236,692 12.83 9,542 3.09
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 161,619 109.29 7,117 138.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 145,300 19.29 6,875 40.65
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 5,048 42.52 219 42.21
2025-06-26 NP Clough Global Dividend & Income Fund Short -24,374 -971
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -16,453 2.08 -781 19.63
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,002 5.33 637 -5.21
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,055,240 0.09 42,396 -8.69
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 77,669 9.46 3,685 28.18
2025-06-26 NP MSTFX - Morningstar International Equity Fund 116,939 5.60 4,698 -3.65
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 67,653 18.91 3,201 38.93
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 7,437 24.72 351 46.44
2025-06-26 NP Clough Global Equity Fund Short -42,667 -1,699
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,112 2.62 477 20.51
2025-03-31 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,784 13.68 3,138 22.15
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 482 45.18 21 42.86
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -23,390 -25.37 -1,110 -12.61
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 5,017 218
2025-08-26 NP FGM - First Trust Germany AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,331 220.92 1,341 275.35
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,179 -34.84 -103 -23.70
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 439,914 6.38 17,583 -4.10
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 419,390 65.35 19,898 93.64
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,057 0.86 50 19.05
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 74,986 26.31 3,558 48.25
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 97 4
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 46,408 5.66 2,188 24.25
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4,270 7.80 171 -2.86
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 85,774 3,422
2025-08-26 NP TFEQX - International Equity Series Primary Shares 18,515 5.59 878 23.66
2025-06-23 NP PRPPX - International Fund I R-3 2,291,220 2,395.96 92,053 2,177.41
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 327,674 23.37 13,097 11.22
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 25,671 1.00 1,114 0.27
2025-07-25 NP EWG - iShares MSCI Germany ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 685,585 118.47 29,777 116.12
2025-08-28 NP SEIE - SEI Select International Equity ETF 91,310 5.19 4,306 23.71
2025-03-31 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 570 25
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2,443 8.43 116 27.78
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 70,582 3.19 3,349 20.87
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 5,051 7.38 203 -2.42
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 2,759,545 82.16 130,560 130.26
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,147 35.75 614 34.35
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,154,780 17.50 46,395 7.19
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 3,220 75.00 152 106.85
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403,444 6.01 16,209 -3.29
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 16,235 10.96 770 30.07
2025-08-26 NP GMOI - GMO International Value ETF 28,071 28.58 1,328 51.60
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,733 6.89 3,494 -3.77
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 135,181 7.05 6,414 25.38
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,256 0.99 154 18.46
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,916 75.13 213 99.07
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 31,199 5.41 1,476 24.24
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,133 3.97 3,300 -5.15
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,707,381 1.18 68,597 -7.69
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1,523,180 6.75 61,196 -2.61
2025-06-26 NP DFIV - Dimensional International Value ETF 1,684,701 18.06 67,334 6.42
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 69,280 6.43 3,009 5.32
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 993,113 12.52 47,004 32.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4,491 1.03 213 19.10
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 69,600 12.99 3,065 20.30
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 4,488 20.52 212 41.61
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,231 27.37 8,527 16.19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 13,163 12.26 623 32.34
Other Listings
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DE:DTG € 37.87
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